0.0300% | 净值发布日期 | 单位净值 | 累计净值 |
| 2021-10-15 | 1.0011 | 1.0011 |
| 2021-10-08 | 1.0008 | 1.0008 |
| 2021-09-30 | 0.9997 | 0.9997 |
| 2021-09-24 | 0.9988 | 0.9988 |
| 2021-09-17 | 0.9996 | 0.9996 |
| 2021-09-10 | 1.0012 | 1.0012 |
| 2021-09-03 | 1.0008 | 1.0008 |
| 2021-08-27 | 1.0000 | 1.0000 |
| 2021-08-20 | 1.0001 | 1.0001 |
| 2021-08-13 | 0.9997 | 0.9997 |
| 2021-08-06 | 1.0000 | 1.0000 |